MENTA CAPITAL LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 86 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2016$224,000
-62.7%
95,110
+66.6%
0.03%
-59.7%
Q1 2015$600,000
+36.7%
57,100
+56.4%
0.08%
+24.2%
Q4 2014$439,000
-32.6%
36,500
-4.2%
0.06%
-42.1%
Q3 2014$651,000
+45.6%
38,100
+3.0%
0.11%
+28.9%
Q2 2014$447,00037,0000.08%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2016
NameSharesValueWeighting ↓
HealthInvest Partners AB 1,575,000$6,615,0004.38%
1492 Capital Management LLC 790,863$3,322,0001.91%
Rubric Capital Management LP 3,516,124$14,768,0001.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$40,026,0000.79%
Zebra Capital Management LLC 144,241$606,0000.77%
KNOTT DAVID M 370,230$1,555,0000.70%
Nantahala Capital Management 5,123,671$21,519,0000.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,593,893$15,094,0000.66%
EMC Capital Management 98,933$416,0000.32%
ALGERT GLOBAL LLC 175,170$736,0000.21%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders